Orca's current holdings are as follows:
Total dividends received: R3 576,06
Cash on hand (including dividends): R100 005,94 (7.39% of portfolio)
Total fees paid: R4 277,65
Net profit on share sales: -R14 417,84
Tax on profit (reflected on leaderboard): -R4 325,35
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 63574 | 470 | 705 | 50% | R448 196,70 | 33.11% |
| AVV | Alviva Holdings Ltd | 51974 | 1128 | 1550 | 37.46% | R805 597,00 | 59.51% |
Total worth after tax: R1 358 124,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-03-11 16:43:58 | ADI | Adaptit Holdings Limited | 63574 | 470 | R299 992,99 | |
| 2021-04-26 09:27:43 | CML | CORONATION FUND MNGRS LD | 1832 | 5430 | R99 875,51 | |
| 2021-05-18 14:21:25 | AVV | Alviva Holdings Ltd | 7731 | 1290 | R100 128,82 | |
| 2021-06-04 17:39:42 | AVV | Alviva Holdings Ltd | 16328 | 610 | R99 999,20 | |
| 2021-06-21 13:36:48 | CML | CORONATION FUND MNGRS LD | -1832 | 4643 | -R84 939,76 | |
| 2021-06-22 10:56:56 | AVV | Alviva Holdings Ltd | 6607 | 1331 | R88 290,93 | |
| 2021-08-09 12:42:34 | AVV | Alviva Holdings Ltd | 14811 | 1345 | R200 004,78 | |
| 2021-09-13 17:36:06 | AVV | Alviva Holdings Ltd | 6497 | 1533 | R99 997,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-06-08 | CML | CORONATION FUND MNGRS LD | 1832 | 195.20 | R3 576,06 |